MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.13M
3
+$7.21M
4
EQT icon
EQT Corp
EQT
+$3.58M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.14M

Top Sells

1
+$19.4M
2
+$5.94M
3
+$5.88M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.87M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.18M

Sector Composition

1 Technology 8.57%
2 Consumer Discretionary 3.04%
3 Industrials 2.68%
4 Healthcare 2.47%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.36%
+38,057
52
$899K 0.3%
10,187
+168
53
$858K 0.28%
8,714
54
$774K 0.26%
3,275
+5
55
$771K 0.26%
2,151
+144
56
$743K 0.25%
6,318
+14
57
$690K 0.23%
4,761
+19
58
$528K 0.18%
3,134
-21
59
$493K 0.16%
60,000
60
$459K 0.15%
1,950
+7
61
$437K 0.14%
2,803
-2
62
$428K 0.14%
11,491
-44
63
$384K 0.13%
3,804
64
$365K 0.12%
2,789
+134
65
$354K 0.12%
7,008
-227
66
$335K 0.11%
132,905
+34
67
$325K 0.11%
2,575
-47,053
68
$317K 0.11%
5,952
-285
69
$313K 0.1%
3,919
-47
70
$312K 0.1%
5,872
-79
71
$309K 0.1%
5,852
72
$308K 0.1%
2,990
+9
73
$307K 0.1%
7,178
-109
74
$296K 0.1%
6,992
+13
75
$294K 0.1%
3,740
1 2
3
4 5